Geneva Partners’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Geneva Partners’s Portfolio HYG Stock Details HYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,362	Closed	-$1.34M	–	98
2021 Q4	$1.34M	Sell	15,362 -2,124	-12%	-$184K	0.63%	39
2021 Q3	$1.53M	Buy	17,486 +6,284	+56%	+$551K	0.72%	40
2021 Q2	$986K	Buy	11,202 +1,493	+15%	+$130K	0.45%	48
2021 Q1	$846K	Buy	9,709 +6,548	+207%	+$570K	0.44%	51
2020 Q4	$276K	Buy	3,161 +768	+32%	+$65.8K	0.15%	86
2020 Q3	$201K	Buy	+2,393	New	+$201K	0.12%	80
2018 Q4	–	Sell	-4,015	Closed	-$347K	–	69
2018 Q3	$347K	Sell	4,015 -8,990	-69%	-$772K	0.27%	73
2018 Q2	$1.11M	Sell	13,005 -2,993	-19%	-$256K	0.88%	39
2018 Q1	$1.37M	Sell	15,998 -5,224	-25%	-$451K	1.13%	30
2017 Q4	$1.85M	Buy	21,222 +479	+2%	+$42K	1.39%	26
2017 Q3	$1.84M	Buy	+20,743	New	+$1.83M	1.45%	26
2016 Q2	$1.73M	Buy	+19,606	New	+$1.63M	1.55%	26

Other funds holding HYG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geneva Partners's HYG Position: Q1 2022 in Review

Geneva Partners sold out of iShares iBoxx $ High Yield Corporate Bond ETF (HYG) in Q1 2022, closing a stake of 15,362 shares — an estimated $1.34M sold.

Geneva Partners first reported a position in HYG in Q2 2016 and held it in 12 quarters. The position peaked at $1.85M in Q4 2017. 877 funds tracked by Wall St. Rank hold HYG as of Q1 2022.

Geneva Partners reported no remaining iShares iBoxx $ High Yield Corporate Bond ETF position as of Q1 2022 after selling out during the quarter.
Geneva Partners sold 15,362 iShares iBoxx $ High Yield Corporate Bond ETF shares in Q1 2022, an estimated $1.34M.
Geneva Partners first reported a position in iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016 and held it in 12 quarters.
Geneva Partners's iShares iBoxx $ High Yield Corporate Bond ETF position peaked at $1.85M in Q4 2017.
877 funds tracked by Wall St. Rank held iShares iBoxx $ High Yield Corporate Bond ETF as of Q1 2022.

Based on Geneva Partners's 13F filing for Q1 2022, filed 3 May 2022.